GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.14M
3
+$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

1
+$6.24M
2
+$4.4M
3
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$827K 0.04%
3,485
-55
202
$817K 0.04%
3,416
-131
203
$811K 0.04%
4,881
204
$797K 0.04%
23,844
+903
205
$794K 0.04%
16,370
+1,060
206
$781K 0.04%
329
+9
207
$781K 0.04%
13,782
-270
208
$771K 0.04%
1,140
+50
209
$757K 0.04%
3,308
-195
210
$752K 0.04%
24,711
+1,241
211
$728K 0.03%
6,837
+90
212
$719K 0.03%
18,433
+7,921
213
$712K 0.03%
9,079
+2,598
214
$693K 0.03%
3,961
+41
215
$681K 0.03%
5,349
+448
216
$677K 0.03%
6,498
217
$675K 0.03%
25,981
+8,056
218
$671K 0.03%
6,549
-3,168
219
$671K 0.03%
8,553
+240
220
$662K 0.03%
3,820
-157
221
$653K 0.03%
11,480
+960
222
$651K 0.03%
10,162
223
$631K 0.03%
1,752
-10
224
$630K 0.03%
4,161
+90
225
$629K 0.03%
8,918
-53
7 8
9
10 11